Marsico Growth Fund Investor (MGRIX)
24.67
+0.27
(+1.11%)
USD |
Apr 09 2026
MGRIX Total Assets Under Management: 373.30M for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Commerce Growth Fund | 184.36M |
| Homestead Growth Fund | 405.62M |
| Touchstone Sands Capital Select Growth Fund Z | 1.987B |
| VALIC Company Capital Appreciation Fund | 405.75M |
| Marsico Focus Fund Investor | 1.046B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |